# XVMS (FT Vest MSFT & Target Income ETF)

First Trust · Income ETFs · data as of Oct 9, 2026

Since it first traded on Sep 23, 2026, XVMS paid no cash and finished level with MSFT.

## Key facts

- XVMS, cash paid, since launch, on its starting price: 0.0%, as of Oct 9, 2026.
- XVMS, total return, since launch: +6.6%, as of Oct 9, 2026.
- XVMS, against MSFT: −0.3 pts, as of Oct 9, 2026.
- XVMS, net assets: $2m (issuer page, as of Oct 8, 2026).
- XVMS, expense ratio: 0.85% (485BPOS XBRL, Sep 11, 2026).
- XVMS, benchmark: Microsoft (MSFT), as of Oct 9, 2026.

## XVMS over each window to Oct 9, 2026

| Window | Cash paid | Price | Total return | MSFT | Ahead or behind |
| --- | --- | --- | --- | --- | --- |
| Since launch | 0.0% | +6.6% | +6.6% | +6.9% | −0.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Strategy | option income | ETFIQ |
| Benchmark | Microsoft (MSFT) | ETFIQ |
| How the benchmark is set | Its prospectus names MSFT as the company its options are written on (prospectus, Form 497K, accession 0001445546-26-007094, filed 2026-09-23, principal investment strategies). | ETFIQ |
| Pays | not established | ETFIQ |
| Net assets | $2m | issuer page, as of Oct 8, 2026 |
| Latest payout, annualized | not published | ETFIQ |
| Expense ratio | 0.85% | 485BPOS XBRL, Sep 11, 2026 |
| Cash paid, last 12 months, over today’s price | 0.0% | ETFIQ |
| First traded | Sep 23, 2026 | ETFIQ |

## Money in and out, to Oct 8, 2026

Monthly figures only. Oct 2026: +$795k, from ETFIQ, the sum of its days, Oct 6 to Oct 8.

Computed by ETFIQ from the change in shares outstanding times the previous day’s NAV. Every day and month: https://etfiq.com/data/flows/funds/xvms.json. Method: https://etfiq.com/methodology/flows

## Questions

### How much has XVMS paid over the last year?

Over the period from its first trade on Sep 23, 2026 to Oct 9, 2026, XVMS paid 0.0% of its starting price in cash distributions, while the price rose 6.6%.

### Is XVMS ahead of MSFT?

Over the period from its first trade on Sep 23, 2026 to Oct 9, 2026, with every distribution reinvested, XVMS returned +6.6% against +6.9% for Microsoft (MSFT), so a holder was about even with it by 0.3 points.

### What does XVMS cost?

The prospectus expense ratio is 0.85% a year.


## Cite this page

ETFIQ, XVMS, income ETFs, data as of Oct 9, 2026. https://etfiq.com/funds/xvms
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/xvms  ·  JSON: https://etfiq.com/funds/xvms.json